CAPITAL ADVISORS, LTD. LLC – Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
1.25M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-3.36%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.92% | 1.56K shares | 17K | 33.33K | |
| Q2 2022 | share | Increase | +4.42% | 1.34K shares | -113K | 31.77K | |
| Q1 2022 | share | Increase | +7.66% | 2.16K shares | 98K | 30.42K | |
| Q4 2021 | share | Decrease | -0.97% | -276 shares | 71K | 28.26K | |
| Q3 2021 | share | Increase | +0.02% | 7 shares | -14K | 28.53K | |
| Q2 2021 | share | Increase | +1.80% | 505 shares | 64K | 28.53K | |
| Q1 2021 | share | Increase | +1.49% | 411 shares | 172K | 28.02K | |
| Q4 2020 | share | Decrease | -24.60% | -9.01K shares | -98K | 27.61K | |
| Q3 2020 | share | Decrease | -8.03% | -3.19K shares | -70K | 36.62K | |
| Q2 2020 | share | Decrease | -41.29% | -28.01K shares | -510K | 39.82K | |
| Q1 2020 | share | Increase | +2.46% | 1.62K shares | -880K | 67.83K | |
| Q4 2019 | share | Increase | +10.88% | 6.49K shares | 371K | 66.21K | |
| Q3 2019 | share | Increase | +34.22% | 15.22K shares | 537K | 59.71K | |
| Q2 2019 | share | Decrease | -13.52% | -6.95K shares | -230K | 44.49K | |
| Q1 2019 | share | Increase | +11.81% | 5.43K shares | 386K | 51.44K | |
| Q4 2018 | share | Increase | +146.19% | 27.32K shares | 766K | 46.01K | |
| Q3 2018 | share | Increase | +7.58% | 1.31K shares | 67K | 18.69K | |
| Q2 2018 | share | Increase | +3.27% | 550 shares | 48K | 17.37K | |
| Q1 2018 | share | Decrease | -0.46% | -78 shares | -22K | 16.82K | |
| Q4 2017 | share | Increase | +0.01% | 2 shares | 33K | 16.90K | |
| Q3 2017 | share | Increase | +12.41% | 1.86K shares | 73K | 16.89K | |
| Q2 2017 | share | Increase | +16.83% | 2.16K shares | 72K | 15.03K | |
| Q1 2017 | share | Increase | +524.31% | 10.80K shares | 353K | 12.86K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | 2.06K | ||
| Q3 2016 | share | 0.00% | 0 shares | 1K | 2.06K | ||
| Q2 2016 | share | Decrease | -36.57% | -1.18K shares | -32K | 2.06K | |
| Q1 2016 | share | Increase | +57.64% | 1.18K shares | 38K | 3.24K |